Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 299.8M | 714.1M | 525.4M | 323.1M |
Cost of revenue | 181.2M | 403.7M | 335.4M | 217.8M |
Gross profit | 118.5M | 310.4M | 190.0M | 105.4M |
Operating expense | ||||
Research & development | 111.7M | 114.6M | 80.0M | 81.1M |
Selling general and admin | 68.3M | 89.4M | 63.0M | 67.0M |
Other operating expenses | — | — | — | — |
Operating income | -61.5M | 106.5M | 47.0M | -42.7M |
Non operating interest income | ||||
Income | 5.4M | 9.1M | 9.4M | 11.0M |
Expense | 2.8M | 1.2M | 832K | 221K |
Other income expense | — | — | — | — |
Pretax income | -51.5M | 117.6M | 59.3M | -30.9M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -51.5M | 117.6M | 59.3M | -30.9M |
Basic EPS | -0.5 | — | 0.5 | -0.3 |
Diluted EPS | -0.5 | — | 0.5 | -0.3 |
Basic average shares | 107.3M | — | 109.4M | 108.2M |
Diluted average shares | 107.3M | — | 109.4M | 108.2M |
EBITDA | 18.9M | 186.7M | 127.6M | 36.6M |
Net income from continuing op. | -51.5M | 117.6M | 59.3M | -30.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |